Balance Sheet Data

Vanguard Mid Cap Index Fund (VO)

$216.67

+1.01 (+0.47%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 217.51534.83632.94502.301,091.08759.03826.43899.81979.701,066.69
Total Cash (%)
Account Receivables 421.28265.15281.67440.18294.46459.98500.82545.29593.71646.43
Account Receivables (%)
Inventories --7.39-20.34-23.49-0.46-17.39-18.94-20.62-22.45-24.44
Inventories (%)
Accounts Payable 229.705.570.07269.5629.45149.57162.85177.31193.06210.20
Accounts Payable (%)
Capital Expenditure ----------
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.